Agra Chains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra Chains Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.43 Cr. The most recent charge was created on 07 Jun 2013 in favour of Canara Bank for Rs 7.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.43 Cr
-
₹242.75 lakh
1
Canara Bank
Satisfaction
01 Aug 2016
₹68.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396356 View Details | Canara Bank | ₹ 68.75 | 16 Nov 2012 | - | 01 Aug 2016 | Satisfied |
| 10432327 View Details | Canara Bank | ₹ 72.00 | 07 Jun 2013 | - | 03 Jul 2016 | Satisfied |
| 90274571 View Details | Canara Bank | ₹ 20.00 | 25 Sep 1995 | 04 Dec 1995 | 12 Jan 2013 | Satisfied |
| 90278705 View Details | Canara Bank | ₹ 37.00 | 02 Aug 1994 | 04 Dec 1995 | 12 Jan 2013 | Satisfied |
| 90278681 View Details | Canara Bank | ₹ 15.00 | 10 May 1994 | 02 Aug 1994 | 12 Jan 2013 | Satisfied |
| 90274264 View Details | Canara Bank | ₹ 15.00 | 18 Jun 1992 | 10 May 1994 | 12 Jan 2013 | Satisfied |
| 90278542 View Details | Canara Bank | ₹ 15.00 | 18 Jun 1992 | - | 12 Jan 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.